Latest Institutional Sells of Party City Holdco Inc. (PRTY)
This list provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-305- 38.66% |
$357 - $1.2K
|
484
$24.2
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$351 - $1.18K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-200Closed |
$234 - $788
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26Closed |
$30.4 - $102
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.09MClosed |
$3.49M - $7.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-1MClosed |
$3.2M - $6.55M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-826KClosed |
$2.64M - $5.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-643KClosed |
$2.06M - $4.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-279KClosed |
$893K - $1.83M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-188KClosed |
$602K - $1.23M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-83.9K- 61.65% |
$268K - $550K
|
52.2K
$2.61K
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-80KClosed |
$256K - $524K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22KClosed |
$70.4K - $144K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-20KClosed |
$64K - $131K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.8KClosed |
$53.8K - $110K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.7KClosed |
$53.5K - $109K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.3KClosed |
$52.3K - $107K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-13.6KClosed |
$43.5K - $89.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-12.8KClosed |
$40.9K - $83.7K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.91KClosed |
$15.7K - $32.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.33KClosed |
$7.46K - $15.3K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2KClosed |
$6.4K - $13.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$3.2K - $6.55K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.6MClosed |
$7.84M - $14.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$5.64M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-460KClosed |
$2.25M - $4.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-350KClosed |
$1.72M - $3.19M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-214KClosed |
$1.05M - $1.95M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-63.8KClosed |
$312K - $580K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$258K - $479K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
$69.3K - $129K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-12.2KClosed |
$59.7K - $111K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.69KClosed |
$47.5K - $88.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$7.35K - $13.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-378KClosed |
$2.34M - $3.62M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-375KClosed |
$2.33M - $3.59M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-330KClosed |
$2.05M - $3.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-242KClosed |
$1.5M - $2.32M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-192KClosed |
$1.2M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-125KClosed |
$776K - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-125KClosed |
$773K - $1.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 84.22% |
$705K - $1.09M
|
21.3K
$1.06K
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-98.8KClosed |
$613K - $946K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-56.6KClosed |
$351K - $542K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.2KClosed |
$336K - $519K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-52.2KClosed |
$324K - $500K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.7KClosed |
$284K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$248K - $383K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.9KClosed |
$179K - $277K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-12.3KClosed |
$76.1K - $117K
|
0
$0
|